Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,410 GBP2018-04-30
32,447 GBP2017-04-30
Total Inventories
4,328 GBP2018-04-30
2,010 GBP2017-04-30
Debtors
70,159 GBP2018-04-30
134,846 GBP2017-04-30
Cash at bank and in hand
918,088 GBP2018-04-30
888,626 GBP2017-04-30
Current Assets
992,575 GBP2018-04-30
1,025,482 GBP2017-04-30
Creditors
Current
82,237 GBP2018-04-30
157,893 GBP2017-04-30
Net Current Assets/Liabilities
910,338 GBP2018-04-30
867,589 GBP2017-04-30
Total Assets Less Current Liabilities
929,748 GBP2018-04-30
900,036 GBP2017-04-30
Creditors
Non-current
2,664 GBP2017-04-30
Net Assets/Liabilities
929,748 GBP2018-04-30
897,372 GBP2017-04-30
Equity
Called up share capital
12 GBP2018-04-30
12 GBP2017-04-30
Retained earnings (accumulated losses)
929,736 GBP2018-04-30
897,360 GBP2017-04-30
Equity
929,748 GBP2018-04-30
897,372 GBP2017-04-30
Average Number of Employees
72017-05-01 ~ 2018-04-30
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,840 GBP2018-04-30
140,589 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,923 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,430 GBP2018-04-30
108,142 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,211 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,923 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
19,410 GBP2018-04-30
32,447 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,988 GBP2018-04-30
124,796 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
8,171 GBP2018-04-30
10,050 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
70,159 GBP2018-04-30
134,846 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
2,663 GBP2018-04-30
1,767 GBP2017-04-30
Trade Creditors/Trade Payables
Current
32,295 GBP2018-04-30
45,969 GBP2017-04-30
Other Taxation & Social Security Payable
Current
22,505 GBP2018-04-30
22,344 GBP2017-04-30
Other Creditors
Current
24,774 GBP2018-04-30
87,813 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,664 GBP2017-04-30